NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$435M
AUM Growth
+$435M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
147
New
3
Increased
15
Reduced
77
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$654K |
| 2 |
Vanguard Growth ETF
VUG
|
$653K |
| 3 |
Capital One
COF
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$170K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Arista Networks
ANET
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$619K |
| 4 |
NVIDIA
NVDA
|
$577K |
| 5 |
Constellation Brands
STZ
|
$480K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $593K | 0.14% | 2,832 +15 | +0.5% | +$3.14K |
|
77
Abbott
ABT
$231B
| $575K | 0.13% | 4,225 | – | – |
|
78
GE Aerospace
GE
$292B
| $550K | 0.13% | 2,135 +100 | +5% | +$25.7K |
|
|
79
Constellation Brands
STZ
$28.5B
| $548K | 0.13% | 3,368 -2,950 | -47% | -$480K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $529K | 0.12% | 8,525 | – | – |
|
81
Cisco
CSCO
$274B
| $520K | 0.12% | 7,488 | – | – |
|
82
Verizon
VZ
$186B
| $518K | 0.12% | 11,961 -685 | -5% | -$29.6K |
|
83
Corteva
CTVA
$50.4B
| $517K | 0.12% | 6,940 +150 | +2% | +$11.2K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $509K | 0.12% | 4,645 +5 | +0.1% | +$548 |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $506K | 0.12% | 6,100 -225 | -4% | -$18.7K |
|
86
Cintas
CTAS
$84.6B
| $499K | 0.11% | 2,240 | – | – |
|
87
Netflix
NFLX
$513B
| $495K | 0.11% | 370 -40 | -10% | -$53.6K |
|
88
Palo Alto Networks
PANW
$127B
| $491K | 0.11% | 2,400 | – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $489K | 0.11% | 900 | – | – |
|
90
Aon
AON
$79.1B
| $482K | 0.11% | 1,350 | – | – |
|
91
Vanguard Consumer Staples ETF
VDC
$7.6B
| $479K | 0.11% | 2,185 -175 | -7% | -$38.3K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $471K | 0.11% | 2,865 | – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $466K | 0.11% | 750 | – | – |
|
94
Philip Morris
PM
$260B
| $463K | 0.11% | 2,542 | – | – |
|
95
Pfizer
PFE
$141B
| $451K | 0.1% | 18,624 -550 | -3% | -$13.3K |
|
96
American Express
AXP
$231B
| $431K | 0.1% | 1,350 | – | – |
|
97
Medtronic
MDT
$119B
| $428K | 0.1% | 4,910 | – | – |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $427K | 0.1% | 1,500 | – | – |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $418K | 0.1% | 1,510 | – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.09% | 2,960 | – | – |
|